AUM $31.7MER 0.68%NAV $56.52Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$56.83Day Range
$56.39$56.50
52-Week Range
$51.70$57.11
Avg Volume
24.4KDividend Yield
6.91%Expense Ratio
0.68%AUM
$31.7MShares Outstanding
178.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.11% |
| Financial Services | 12.32% |
| Communication Services | 10.01% |
| Consumer Cyclical | 9.37% |
| Healthcare | 9.20% |
| Industrials | 7.75% |
| Consumer Defensive | 4.83% |
| Energy | 3.45% |
| Utilities | 2.33% |
| Real Estate | 2.01% |
| Basic Materials | 1.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.56% |
| Other | 1.93% |
| Ireland | 1.29% |
| United Kingdom | 0.43% |
| Singapore | 0.30% |
| Switzerland | 0.30% |
| Netherlands | 0.12% |
| Bermuda | 0.05% |
| Canada | 0.02% |
Fund Information
- Issuer
- Neos
- Category
- Technology
- Inception Date
- Apr 1, 2025
- Exchange
- BATS
- Description
- The NEOS S&P 500 Hedged Equity Income ETF (the “Fund”) seeks high monthly income in a tax efficient manner with a measure of downside protection.
Similar ETFs
The NEOS S&P 500 Hedged Equity Income ETF (SPYH) is an exchange-traded fund issued by Neos that launched on Apr 1, 2025. It currently manages $31.7M in assets under management. The fund charges an expense ratio of 0.68%. It falls under the Technology category.
Top 10 holdings represent 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.04% | 12,369 | $2.7M |
| 2 | AAPL | Apple Inc | 7.03% | 7,526 | $2.3M |
| 3 | MSFT | Microsoft Corp | 5.50% | 3,813 | $1.8M |
| 4 | AMZN | Amazon.com Inc | 3.89% | 4,984 | $1.3M |
| 5 | GOOGL | Alphabet Inc | 3.05% | 2,983 | $1.0M |
| 6 | AVGO | Broadcom Inc | 2.65% | 2,430 | $885K |
| 7 | GOOG | Alphabet Inc | 2.43% | 2,394 | $810K |
| 8 | META | Meta Platforms Inc | 1.82% | 1,111 | $606K |
| 9 | MU | Micron Technology Inc | 1.60% | 546 | $532K |
| 10 | LLY | Eli Lilly & Co | 1.50% | 403 | $501K |
| 11 | TSLA | Tesla Inc | 1.48% | 1,428 | $493K |
| 12 | Cash&Other | Cash & Other | 1.46% | 486,573 | $487K |
| 13 | JPM | JPMORGAN CHASE & CO. | 1.45% | 1,377 | $484K |
| 14 | BRK/B | Berkshire Hathaway Inc | 1.39% | 935 | $465K |
| 15 | AMD | Advanced Micro Devices Inc | 1.18% | 838 | $393K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.76% | |
| 1W | -0.69% | |
| 1M | +1.50% | |
| 3M | +0.02% | |
| 6M | +2.65% | |
| YTD | +2.16% | |
| 1Y | +5.08% | |
| 3Y | +17.03% | |
| 5Y | +17.03% |
Moving Averages
20-Day MA
$56.56
Below 20-Day MA50-Day MA
$56.11
Above 50-Day MA200-Day MA
$55.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.11
Current Price
$56.40
52-Week Low
$51.70
$51.70$57.11
Current Yield
6.91%
Annual Dividend
$1.4300
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.3660 | May 29, 2026 |
| Apr 29, 2026 | $0.3590 | May 1, 2026 |
| Mar 25, 2026 | $0.3470 | Mar 27, 2026 |
| Feb 25, 2026 | $0.3580 | Feb 27, 2026 |
| Feb 25, 2026 | $0.3579 | Feb 27, 2026 |
| Jan 28, 2026 | $0.3630 | Jan 30, 2026 |
| Jan 28, 2026 | $0.3626 | Jan 30, 2026 |
| Dec 24, 2025 | $0.3613 | Dec 26, 2025 |
| Dec 24, 2025 | $0.3610 | Dec 26, 2025 |
| Nov 26, 2025 | $0.3550 | Nov 28, 2025 |
| Nov 26, 2025 | $0.3549 | Nov 28, 2025 |
| Oct 22, 2025 | $0.3576 | Oct 24, 2025 |
| Sep 24, 2025 | $0.3570 | Sep 26, 2025 |
| Aug 20, 2025 | $0.3500 | Aug 22, 2025 |
| Aug 20, 2025 | $0.3498 | Aug 22, 2025 |
| Jul 23, 2025 | $0.3452 | Jul 25, 2025 |
| Jun 25, 2025 | $0.3366 | Jun 27, 2025 |
| May 21, 2025 | $0.3343 | May 23, 2025 |
| Apr 23, 2025 | $0.2559 | Apr 25, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYH | Technology(1499 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.60% | 0.69% |
| AUM | $31.7M | $7.66B | $1.59B |
| Dividend Yield | 6.91% | 3.03% | 11.21% |
| Avg Volume | 24.4K | 588.2K | 204.9K |
| Holdings | — | 215 | 179 |
| Performance | |||
| 1-Month Return | +1.88% | +4.68% | +1.99% |
| 6-Month Return | +5.14% | +12.96% | +1.28% |
| YTD Return | +3.14% | +13.86% | -0.32% |
| 1-Year Return | +2.88% | +12.60% | -1.59% |
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